Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 04, 2020
506
$39.85 - $50.73 $20.2K - $25.7K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
269
$2.0 - $14.82 $538 - $3.99K
BV
Bright View Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
107
$7.01 - $17.09 $750 - $1.83K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on Apr 09, 2020
28
$147.56 - $220.06 $4.13K - $6.16K
Colfax Corp
Q1 2020 Filed on Apr 09, 2020
510
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2020 Filed on Apr 09, 2020
58
$121.84 - $173.19 $7.07K - $10K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
64
$9.02 - $46.59 $577 - $2.98K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 09, 2020
52
N/A
Varian Medical Systems Inc
Q1 2020 Filed on Apr 09, 2020
11
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 09, 2020
111
$67.75 - $96.1 $7.52K - $10.7K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2020 Filed on Apr 09, 2020
1,491
$37.58 - $60.82 $56K - $90.7K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
795
$0.26 - $5.01 $207 - $3.98K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 09, 2020
116
$12.1 - $27.18 $1.4K - $3.15K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
37
$59.12 - $121.43 $2.19K - $4.49K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on Apr 09, 2020
274
$5.18 - $26.66 $1.42K - $7.3K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
91
$51.07 - $87.98 $4.65K - $8.01K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
788
$17.27 - $28.5 $13.6K - $22.5K
BANF
Bancfirst Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
90
$27.22 - $63.45 $2.45K - $5.71K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on Apr 09, 2020
14,685
$17.27 - $26.2 $254K - $385K
Td Ameritrade Holding Corp
Q1 2020 Filed on Apr 09, 2020
67
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on Apr 09, 2020
2,009
$31.64 - $46.25 $63.6K - $92.9K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
71
$21.34 - $49.21 $1.52K - $3.49K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on Apr 09, 2020
203
$40.79 - $67.43 $8.28K - $13.7K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
34
$34.88 - $64.24 $1.19K - $2.18K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
44
$61.37 - $87.07 $2.7K - $3.83K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
387
$1.42 - $10.92 $550 - $4.23K
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
72
$20.86 - $30.21 $1.5K - $2.18K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
179
$162.36 - $244.09 $29.1K - $43.7K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$9.1 - $15.63 $1.95K - $3.34K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 09, 2020
67
$35.15 - $66.44 $2.36K - $4.45K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on Apr 09, 2020
2,261
$55.28 - $79.88 $125K - $181K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
668
$21.19 - $39.06 $14.2K - $26.1K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 09, 2020
902
$171.98 - $248.68 $155K - $224K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
328
$4.04 - $6.61 $1.33K - $2.17K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
624
$10.21 - $23.25 $6.37K - $14.5K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on Apr 09, 2020
1,003
$38.94 - $61.2 $39.1K - $61.4K
Maxim Integrated Products Inc
Q1 2020 Filed on Apr 09, 2020
29
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
18
$121.08 - $228.07 $2.18K - $4.11K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
420
$2.5 - $12.84 $1.05K - $5.39K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 09, 2020
57
$12.94 - $46.78 $738 - $2.67K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$11.7 - $33.06 $2.5K - $7.07K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
108
$9.41 - $20.45 $1.02K - $2.21K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
357
$10.36 - $45.26 $3.7K - $16.2K
Extended Stay America Inc
Q1 2020 Filed on Apr 09, 2020
518
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
16
$114.92 - $174.93 $1.84K - $2.8K
Ihs Markit LTD
Q1 2020 Filed on Apr 09, 2020
85
N/A
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
118
$29.76 - $67.12 $3.51K - $7.92K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on Apr 09, 2020
44
$23.67 - $46.28 $1.04K - $2.04K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
170
$31.56 - $76.86 $5.37K - $13.1K
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email